Q1 2026 Holdings
Filed 2026-05-11 | 223 holdings | $951.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.6M | 47,735 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.7M | 17,811 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 33,578 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 4,763 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.7M | 37,073 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,038 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.8M | 13,269 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,855 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8M | 38,950 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,820 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 9,864 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,732 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,007 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 37,681 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.2M | 23,868 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.2M | 25,922 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,550 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.4M | 50,698 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4M | 7,614 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,318 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 9,939 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,893 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.7M | 32,899 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,684 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.3M | 71,441 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 13,238 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 52,846 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.5M | 45,908 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,975 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.0M | 42,213 | 0.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $4.4M | 37,204 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 16,092 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 7,771 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.8M | 102,068 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $5.1M | 218,857 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 73,567 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 18,405 | 0.6% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $5.9M | 74,484 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 34,714 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.3M | 57,507 | 0.7% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $6.5M | 151,441 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8M | 98,185 | 0.8% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $7.9M | 255,404 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.2M | 56,398 | 0.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $8.6M | 104,596 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 14,299 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.0M | 78,200 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 39,923 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.7M | 16,399 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.6M | 104,994 | 1.2% |